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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 8 012.00 | 2 619.00 | 10 631.00 |
AT Other tangible assets | 55 013.00 | 15 048.00 | 39 965.00 | 55 013.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 116 843.00 | 23 059.00 | 93 784.00 | 116 843.00 |
BL Raw materials, supplies | 23 864.00 | | 23 864.00 | 23 864.00 |
BX Customers and related accounts | 105 361.00 | | 105 361.00 | 105 361.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 247 268.00 | | 247 268.00 | 247 268.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 378 592.00 | | 378 592.00 | 378 592.00 |
CO Grand total (0 to V) | 495 435.00 | 23 059.00 | 472 376.00 | 495 435.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 055.00 | 52 055.00 | | 52 055.00 |
DH Retained earnings | 125 339.00 | 102 114.00 | | 125 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 208.00 | 23 225.00 | | 29 208.00 |
DL TOTAL (I) | 234 102.00 | 204 894.00 | | 234 102.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 994.00 | | | 83 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 11 019.00 | | 5 808.00 |
DW Advances and down payments received on current orders | 40 177.00 | 40 177.00 | | 40 177.00 |
DX Trade payables and related accounts | 9 672.00 | 13 173.00 | | 9 672.00 |
DY Tax and social security liabilities | 74 908.00 | 70 334.00 | | 74 908.00 |
EA Other liabilities | 3 714.00 | 2 986.00 | | 3 714.00 |
EC TOTAL (IV) | 218 274.00 | 137 690.00 | | 218 274.00 |
EE Grand total (I to V) | 472 376.00 | 362 584.00 | | 472 376.00 |
EG Accrued income and payables due within one year | 98 096.00 | 97 512.00 | | 98 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994.00 | | | 3 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 559 570.00 | | 559 570.00 | 559 570.00 |
FJ Net sales | 560 484.00 | | 560 484.00 | 560 484.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 565 911.00 | |
FU Purchases of raw materials and other supplies | | | 93 832.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 155 324.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 198 340.00 | |
FZ Social Security Contributions | | | 76 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 530 021.00 | |
GG - OPERATING RESULT (I - II) | | | 35 890.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 794.00 | 11 289.00 | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | 11 289.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 3 124.00 | 1 153.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 1 153.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | 10 135.00 | | -1 331.00 |
HK Income tax | 5 409.00 | 4 511.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 763.00 | 623 537.00 | | 567 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 555.00 | 600 312.00 | | 538 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 208.00 | 23 225.00 | | 29 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 442.00 | | 39 402.00 | 77 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 116 843.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 242.00 | | 39 402.00 | 26 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 731.00 | 4 329.00 | | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 731.00 | 4 329.00 | | 18 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 43 188.00 | 43 188.00 | | 43 188.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 105 361.00 | 105 361.00 | | 105 361.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 660.00 | 108 660.00 | | 108 660.00 |
VW VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 096.00 | 98 096.00 | 80 000.00 | 178 096.00 |
